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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.460 | 0.040 |
Bonds | 91.580 | 91.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.625 | 3,008.830 |
Corporate | 38.955 | 13.749 |
Cash | 8.419 | 2,300.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Estratégia DI Master FI RF Prev | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.05B | 10.90 | 12.89 | 9.39 | ||
RENDA FIXA MAPFRE EMPRESAS | 1.04B | 9.96 | 11.85 | 9.65 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 751.1M | 8.52 | 11.40 | 8.57 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 564.16M | 9.55 | 12.50 | 9.74 | ||
RENDA FIXA SANTA CATARINA | 525.36M | 8.84 | 12.03 | 9.14 |
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